Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $10.3K | 286,697 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4K | 147,295 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10.4K | 66,554 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.4K | 78,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 27,497 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.6K | 112,403 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.7K | 70,088 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.7K | 97,493 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.8K | 117,080 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.8K | 124,457 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.8K | 44,971 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.9K | 64,529 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.0K | 146,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.2K | 71,436 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.2K | 198,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 45,606 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.4K | 220,497 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.6K | 54,694 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.6K | 146,416 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.7K | 128,580 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.7K | 110,041 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.9K | 77,967 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.9K | 264,215 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.0K | 35,054 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.1K | 452,906 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.2K | 63,432 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.4K | 125,858 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.4K | 669,439 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $12.6K | 70,401 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.8K | 169,781 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.8K | 317,543 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.9K | 275,598 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13.0K | 71,584 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.1K | 112,239 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.1K | 63,583 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.2K | 257,666 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.8K | 412,651 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.8K | 151,881 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.9K | 124,711 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.1K | 52,480 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.2K | 296,009 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.3K | 129,612 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.3K | 88,349 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.5K | 49,756 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.8K | 56,005 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.9K | 301,156 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.3K | 120,432 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.4K | 70,347 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.7K | 59,766 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.9K | 57,814 | 0.0% |